Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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    NPORT-P
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        C000127000
        C000065170
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      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan International Fund
      S000017790
      549300IETIXDZBURPP20
      2022-09-30
      2022-03-31
      N
    
    
      137613163.34
      409465.93
      137203697.41
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        KBC Groupe SA
        213800X3Q9LSAKRUWY91
        KBC GROEP-ADR
        48241F104
        
          
        
        73600.00000000
        NS
        USD
        2641504.00000000
        1.925242577178
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        PAGSEGURO DIGI-A
        G68707101
        
          
        
        37700.00000000
        NS
        USD
        755885.00000000
        0.550921742102
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.U
        5493008T4YG3AQUI7P67
        CELLNEX TELE-ADR
        15117X105
        
          
        
        59000.00000000
        NS
        USD
        1422490.00000000
        1.036772351512
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        ITAU UNIBANC-ADR
        465562106
        
          
        
        287000.00000000
        NS
        USD
        1638770.00000000
        1.194406587384
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        6459304.26000000
        PA
        USD
        6459304.26000000
        4.707820840059
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        SHOPIFY INC - A
        82509L107
        
          
        
        1450.00000000
        NS
        USD
        980142.00000000
        0.714369961234
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        OPEN TEXT CORP
        683715106
        
          
        
        34640.00000000
        NS
        USD
        1468736.00000000
        1.070478440250
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        ADYEN NV-UNSPON
        00783V104
        
          
        
        10800.00000000
        NS
        USD
        213516.00000000
        0.155619712901
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Limited
        254900YTY4EF5Z4W0A51
        NICE LTD -SP ADR
        653656108
        
          
        
        13800.00000000
        NS
        USD
        3022200.00000000
        2.202710318344
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xp Incorporation
        5493008KDA8NBZRJST80
        XP INC - CLASS A
        G98239109
        
          
        
        6072.00000000
        NS
        USD
        182767.20000000
        0.133208655050
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Munich Reinsurance
        529900MUF4C20K50JS49
        MUENCHENER-ADR
        626188106
        
          
        
        66400.00000000
        NS
        USD
        1767568.00000000
        1.288280150875
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
        
        12000.00000000
        NS
        USD
        2918640.00000000
        2.127231302869
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMIC-ADR
        874039100
        
          
        
        25900.00000000
        NS
        USD
        2700334.00000000
        1.968120430406
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        ARKEMA-ADR
        041232109
        
          
        
        18100.00000000
        NS
        USD
        2169285.00000000
        1.581068907726
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        MAGNA INTL
        559222401
        
          
        
        65800.00000000
        NS
        USD
        4231598.00000000
        3.084171986528
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        N/A
        CANADIAN PACIFIC
        13645T100
        
          
        
        60800.00000000
        NS
        USD
        5018432.00000000
        3.657650700916
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        AMADEUS IT-ADR
        02263T104
        
          
        
        51000.00000000
        NS
        USD
        3298680.00000000
        2.404220922809
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA-ADR
        29446M102
        
          
        
        146000.00000000
        NS
        USD
        5476460.00000000
        3.991481354642
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        KERRY GROUP-ADR
        492460100
        
          
        
        25700.00000000
        NS
        USD
        2942650.00000000
        2.144730831273
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Limited
        529900291XG0CTK4LF95
        ANTA SPORTS-ADR
        03662P107
        
          
        
        2700.00000000
        NS
        USD
        835029.00000000
        0.608605318779
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd.
        52990082YXVVZFK1QJ17
        XINYI GLASS-ADR
        98418R100
        
          
        
        27500.00000000
        NS
        USD
        1323025.00000000
        0.964277949482
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        SAFRAN SA-ADR
        786584102
        
          
        
        70000.00000000
        NS
        USD
        2058000.00000000
        1.499959577510
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        ATLAS COP-ADR B
        049255805
        
          
        
        58500.00000000
        NS
        USD
        2658240.00000000
        1.937440499184
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        SMITH & NEPH-ADR
        83175M205
        
          
        
        59900.00000000
        NS
        USD
        1910810.00000000
        1.392681127455
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECT SE-UNSP A
        80687P106
        
          
        
        96400.00000000
        NS
        USD
        3256392.00000000
        2.373399595981
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        RIO TINTO-ADR
        767204100
        
          
        
        25800.00000000
        NS
        USD
        2074320.00000000
        1.511854300690
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        FANUC CORP-ADR
        307305102
        
          
        
        79000.00000000
        NS
        USD
        1386450.00000000
        1.010504837822
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group
        2138007UTBN8X9K1A235
        ASHTEAD GROU-ADR
        045055100
        
          
        
        9400.00000000
        NS
        USD
        2409408.00000000
        1.756080955165
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTO
        N6596X109
        
          
        
        14500.00000000
        NS
        USD
        2683660.00000000
        1.955967696687
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo PLC
        743700UF3RL386WIDA22
        SAMPO OYJ-A -ADR
        79588J102
        
          
        
        113600.00000000
        NS
        USD
        2765024.00000000
        2.015269305562
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        BEIERSDORF-ADR
        07724U103
        
          
        
        46000.00000000
        NS
        USD
        965540.00000000
        0.703727390898
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DnB Bank ASA
        549300GKFG0RYRRQ1414
        DNB BANK ASA-ADR
        23341C103
        
          
        
        99000.00000000
        NS
        USD
        2234430.00000000
        1.628549406597
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph and Telephone Corporation
        353800VHQU5VIXVUA841
        NIPPON TELEG-ADR
        654624105
        
          
        
        95300.00000000
        NS
        USD
        2774183.00000000
        2.021944781640
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel - Societa per Azioni
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA - ADR
        29265W207
        
          
        
        342000.00000000
        NS
        USD
        2274300.00000000
        1.657608390248
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        VINCI S.A.-ADR
        927320101
        
          
        
        155000.00000000
        NS
        USD
        3949400.00000000
        2.878493855889
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide S.A.(L')
        969500MMPQVHK671GT54
        AIR LIQ-UNSP ADR
        009126202
        
          
        
        62200.00000000
        NS
        USD
        2174512.00000000
        1.584878571823
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        HOYA CORP-ADR
        443251103
        
          
        
        30300.00000000
        NS
        USD
        3451776.00000000
        2.515803921584
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC-SPONSORED ADR
        12626K203
        
          
        
        44100.00000000
        NS
        USD
        1766646.00000000
        1.287608157323
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        INFOSYS LTD-ADR
        456788108
        
          
        
        89000.00000000
        NS
        USD
        2215210.00000000
        1.614541037753
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex, NV
        549300GGZHJ5Q1B18P93
        YANDEX NV-A
        N97284108
        
          
        
        43600.00000000
        NS
        USD
        282964.00000000
        0.206236424631
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix Corporation
        35380016EMHNBOVYE123
        ORIX-ADR
        686330101
        
          
        
        30900.00000000
        NS
        USD
        3085365.00000000
        2.248747707417
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & I Holdings Co Ltd
        52990037G8JRM3TWGY86
        SEVEN & I HOLDINGS-UNSPN
        81783H105
        
          
        
        92000.00000000
        NS
        USD
        2185000.00000000
        1.592522680690
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LT-ADR
        001317205
        
          
        
        64500.00000000
        NS
        USD
        2698680.00000000
        1.966914923535
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC BANK-ADR
        40415F101
        
          
        
        35200.00000000
        NS
        USD
        2158816.00000000
        1.573438646882
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        FUJIFILM HOL-ADR
        35958N107
        
          
        
        24638.00000000
        NS
        USD
        1506613.70000000
        1.098085349331
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        GALP ENERGIA-ADR
        364097105
        
          
        
        438000.00000000
        NS
        USD
        2746260.00000000
        2.001593289278
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING-NY
        N07059210
        
          
        
        5950.00000000
        NS
        USD
        3974183.50000000
        2.896557144611
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Limited
        R7RX8ER1V4666J8D1I38
        ICICI BANK-ADR
        45104G104
        
          
        
        112100.00000000
        NS
        USD
        2123174.00000000
        1.547461212838
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        TECHTRONIC I-ADR
        87873R101
        
          
        
        66350.00000000
        NS
        USD
        5264872.50000000
        3.837267216106
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        MOWI ASA-SPO ADR
        624678108
        
          
        
        52000.00000000
        NS
        USD
        1399580.00000000
        1.020074550773
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS GROUP HO-ADR
        23304Y100
        
          
        
        41539.00000000
        NS
        USD
        4330856.14000000
        3.156515620026
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        DEUTSCHE BOE-ADR
        251542106
        
          
        
        174500.00000000
        NS
        USD
        3123550.00000000
        2.276578590055
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        SHIMANO INC-ADR
        82455C101
        
          
        
        71000.00000000
        NS
        USD
        1623770.00000000
        1.183473937402
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        AGEAS -SPON ADR
        00844W208
        
          
        
        54200.00000000
        NS
        USD
        2746856.00000000
        2.002027679904
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        ALCON INC
        H01301128
        
          
        
        41200.00000000
        NS
        USD
        3268396.00000000
        2.382148631339
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  





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